Alberta Investment Management Corp Portfolio Holdings

Alberta Investment Management Corp

  • $13.3 Billion
  • Q4 2024

Alberta Investment Management Corp has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.3 Billion distributed in 790 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $3.33B, Spdr S&P 500 ETF Trust with a value of $1.59B, Royal Bank Of Canada with a value of $432M, Toronto Dominion Bank with a value of $239M, and Shopify Inc. with a value of $217M.

Examining the 13F form we can see an increase of $3.15B in the current position value, from $10.2B to 13.3B.

Alberta Investment Management Corp is based out at Edmonton, A0

Below you can find more details about Alberta Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $13.3 Billion
ETFs: $5.31 Billion
Financial Services: $1.71 Billion
Technology: $1.33 Billion
Energy: $946 Million
Consumer Cyclical: $863 Million
Industrials: $706 Million
Communication Services: $618 Million
Basic Materials: $571 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$44.3 Million 0.33% of portfolio
787,751
Q3 2024 Reduced 13.56%
$18.1B
$42.3 Million 0.32% of portfolio
822,768
Q4 2024 Reduced 4.86%
$1.12B
$42.8 Million 0.32% of portfolio
1,384,902
Q4 2024 Added 9.32%
$49.1B
$40.7 Million 0.31% of portfolio
305,880
Q4 2024 Added 259.01%
$27B
$40.7 Million 0.31% of portfolio
908,840
Q4 2024 Added 4.36%
$6.71B
$40.9 Million 0.31% of portfolio
302,391
Q4 2024 Added 24.13%
$15.8B
$40.4 Million 0.3% of portfolio
906,000
Q3 2024 Reduced 4.34%
$20.3B
$39.8 Million 0.3% of portfolio
2,934,200
Q4 2024 Reduced 8.57%
$179B
$39.7 Million 0.3% of portfolio
89,285
Q4 2024 Added 820.37%
$10.7B
$38 Million 0.29% of portfolio
1,236,573
Q4 2024 Reduced 2.8%
$5.22B
$39.2 Million 0.29% of portfolio
414,009
Q4 2024 Added 40.13%
$7.98B
$36.9 Million 0.28% of portfolio
275,000
Q3 2024 New
$0
$36.1 Million 0.27% of portfolio
709,774
Q4 2024 Reduced 8.74%
$38B
$36.3 Million 0.27% of portfolio
61,116
Q4 2024 Reduced 18.51%
$11.7B
$33.2 Million 0.25% of portfolio
1,312,471
Q4 2024 Added 21.57%
$43.3B
$31.9 Million 0.24% of portfolio
517,207
Q4 2024 Reduced 15.94%
$351B
$30.1 Million 0.23% of portfolio
354,454
Q3 2024 New
$857B
$27.6 Million 0.21% of portfolio
139,585
Q4 2024 Reduced 34.18%
$125B
$28.5 Million 0.21% of portfolio
570,000
Q4 2024 New
$1.19B
$26.5 Million 0.2% of portfolio
2,650,322
Q4 2024 Added 17.51%
$14.3B
$26.9 Million 0.2% of portfolio
1,250,000
Q4 2024 Reduced 13.79%
$6.37B
$25.4 Million 0.19% of portfolio
293,903
Q4 2024 Added 58.67%
$11.6B
$25.4 Million 0.19% of portfolio
340,100
Q4 2024 Added 116.35%
$8.79B
$24.9 Million 0.19% of portfolio
716,500
Q4 2024 New
$164B
$25.6 Million 0.19% of portfolio
98,076
Q4 2024 Added 348.98%
$7.09B
$24.7 Million 0.19% of portfolio
492,431
Q4 2024 Added 2.94%
$68.5B
$24.3 Million 0.18% of portfolio
104,778
Q4 2024 Reduced 1.51%
$48.2B
$24.2 Million 0.18% of portfolio
156,444
Q4 2024 Reduced 51.88%
$26.2B
$23.5 Million 0.18% of portfolio
302,357
Q4 2024 Added 13.73%
$164B
$24.5 Million 0.18% of portfolio
49,277
Q4 2024 New
$3.52B
$22.5 Million 0.17% of portfolio
5,052,789
Q4 2024 Added 8.66%
$30.3B
$22.5 Million 0.17% of portfolio
265,001
Q4 2024 Reduced 2.93%
$5.46B
$22.4 Million 0.17% of portfolio
1,108,186
Q4 2024 Added 14.42%
$422M
$22.8 Million 0.17% of portfolio
1,057,254
Q4 2024 Added 7.25%
$14.3B
$22.6 Million 0.17% of portfolio
2,089,167
Q4 2024 Added 37.49%
$31.1B
$21.2 Million 0.16% of portfolio
1,000,000
Q4 2024 Added 255.67%
$13.1B
$20.8 Million 0.16% of portfolio
555,000
Q2 2024 Reduced 0.56%
$79.7B
$21.6 Million 0.16% of portfolio
285,627
Q4 2024 Added 54.62%
$712B
$21.5 Million 0.16% of portfolio
89,720
Q4 2024 Added 229.85%
$8.69B
$19.6 Million 0.15% of portfolio
303,100
Q4 2024 Added 1,672.51%
$206B
$19.9 Million 0.15% of portfolio
130,594
Q4 2024 Added 605.91%
$516B
$20.6 Million 0.15% of portfolio
39,155
Q4 2024 Added 168.18%
$44.4B
$19.3 Million 0.15% of portfolio
513,517
Q3 2024 Added 6.25%
$40.9B
$18.8 Million 0.14% of portfolio
106,000
Q3 2024 Reduced 27.4%
$325B
$19.1 Million 0.14% of portfolio
131,890
Q4 2024 Added 862.7%
$152B
$18.4 Million 0.14% of portfolio
190,060
Q4 2024 Added 12.62%
$428B
$18.5 Million 0.14% of portfolio
127,976
Q4 2024 Added 770.59%
$26.5B
$19.1 Million 0.14% of portfolio
1,030,781
Q4 2024 Reduced 9.84%
$177B
$17.6 Million 0.13% of portfolio
90,460
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 790
  • Current Value $13.3 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 155 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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